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CALY

Callaway Golf Company

177 hedge funds and large institutions have $694M invested in Callaway Golf Company in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more funds holding

Funds holding: 159177 (+18)

2.91% more ownership

Funds ownership: 96.75%99.65% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $716M → $694M (-$21.3M)

39% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.08M

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
61
Reduced
56
Closed
12
Calls
$1.89M
Puts
$3.08M
Net Calls
-$1.19M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$59.3M +$372K +39,022 +0.6%
Invesco
2
Invesco
Georgia
$45.3M -$2.96M -310,454 -6%
BFA
3
BlackRock Fund Advisors
California
$39.8M -$399K -41,802 -0.9%
TAM
4
THB Asset Management
Connecticut
$34.2M -$3.66M -383,770 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$30.9M +$205K +21,525 +0.6%
SIMG
6
Stephens Investment Management Group
Texas
$29.4M +$13.2M +1,380,301 +72%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M +$546K +57,205 +2%
YCM
8
Yost Capital Management
Texas
$24.3M -$977K -102,400 -4%
Wells Fargo
9
Wells Fargo
California
$21.9M +$1.86M +195,265 +9%
SAM
10
Scopus Asset Management
New York
$21.2M +$2.62M +275,000 +13%
PIM
11
Platinum Investment Management
Australia
$19.7M -$2.5M -262,000 -11%
BIT
12
BlackRock Institutional Trust
California
$17.2M -$1.31M -137,620 -7%
LI
13
LMCG Investments
Massachusetts
$15.1M -$2.05M -215,314 -11%
KG
14
Killen Group
Pennsylvania
$13.6M -$1.43M -149,450 -9%
State Street
15
State Street
Massachusetts
$12.9M -$24.7K -2,585 -0.2%
HCM
16
Huber Capital Management
California
$11.1M -$1.69M -176,873 -12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$11M -$1.03M -107,716 -8%
PAIM
18
Punch & Associates Investment Management
Minnesota
$10.6M -$1.09M -114,405 -9%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$3.24M -339,825 -22%
GIM
20
Granahan Investment Management
Massachusetts
$10.4M -$1.08M -113,100 -9%
BA
21
Broadview Advisors
Wisconsin
$10.3M +$8.59K +900 +0.1%
BCA
22
Bernzott Capital Advisors
California
$8.99M +$48.7K +5,100 +0.5%
DKCM
23
Davidson Kempner Capital Management
New York
$8.94M -$110K -11,500 -1%
RA
24
Royce & Associates
New York
$8.61M
GWI
25
Grace & White Inc
New York
$8.51M

CALY Hedge Fund Activity: Q2 2015 in Review

177 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2015, worth a combined $694M — down 3% from $716M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CALY positions and 12 closed out — a net gain of 19 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $13.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $3.67M sold.

  • 177 institutional investors held Callaway Golf Company (CALY) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $694M of Callaway Golf Company stock for Q2 2015, down 3% quarter-over-quarter.
  • 31 funds opened new Callaway Golf Company positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest Callaway Golf Company buyer in Q2 2015 was Stephens Investment Management Group, an estimated $13.2M added.
  • The largest Callaway Golf Company seller in Q2 2015 was J. Goldman & Co, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.